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持有 密封科技(301020)的基金
  报告期：2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515320华安中证电子50ETF89,588.80  8,420.00    0.02
2008181同泰慧利混合C47,486.32  4,463.00    0.03
3008180同泰慧利混合A47,486.32  4,463.00    0.03
4660001农银行业成长混合A44,794.40  4,210.00    0.00
5673043西部利得行业主题优选混合C44,794.40  4,210.00    0.02
6000527南方新优享灵活配置混合A44,794.40  4,210.00    0.00
7003751万家瑞隆混合44,794.40  4,210.00    0.02
8688888浙商聚潮产业成长混合44,794.40  4,210.00    0.01
9960005上投摩根双息平衡混合H44,794.40  4,210.00    0.00
10000698宝盈科技30混合44,794.40  4,210.00    0.00
11660010农银策略精选混合44,794.40  4,210.00    0.00
12050022博时回报灵活配置混合44,794.40  4,210.00    0.01
13090004大成精选增值混合44,794.40  4,210.00    0.00
14020009国泰金鹏蓝筹混合44,794.40  4,210.00    0.01
15040004华安宝利配置混合44,794.40  4,210.00    0.00
16050002博时沪深300指数A44,794.40  4,210.00    0.00
17050008博时第三产业混合44,794.40  4,210.00    0.00
18040007华安中小盘成长混合44,794.40  4,210.00    0.00
19050007博时平衡配置混合44,794.40  4,210.00    0.01
20050026博时医疗保健行业混合A44,794.40  4,210.00    0.00
21050004博时精选混合A44,794.40  4,210.00    0.00
22050009博时新兴成长混合44,794.40  4,210.00    0.00
23050201博时价值增长贰号混合44,794.40  4,210.00    0.00
24020011国泰沪深300指数A44,794.40  4,210.00    0.00
25007592华夏价值精选混合44,794.40  4,210.00    0.01
26007657东方红中证竞争力指数A44,794.40  4,210.00    0.00
27590001中邮核心优选混合44,794.40  4,210.00    0.00
28660004农银策略价值混合44,794.40  4,210.00    0.01
29004131国联安鑫发混合A44,794.40  4,210.00    0.01
30960006上投摩根行业轮动混合H44,794.40  4,210.00    0.00
31660003农银平衡双利混合44,794.40  4,210.00    0.01
32673050西部利得新盈混合44,794.40  4,210.00    0.02
33004302国寿安保稳信混合C44,794.40  4,210.00    0.01
34009362招商丰盈积极配置混合A44,794.40  4,210.00    0.00
35009363招商丰盈积极配置混合C44,794.40  4,210.00    0.00
36960026博时特许价值混合R44,794.40  4,210.00    0.01
37673060西部利得景瑞混合A44,794.40  4,210.00    0.01
38009353浙商科创一个月滚动持有混合A44,794.40  4,210.00    0.01
39002142博时外延增长主题混合44,794.40  4,210.00    0.01
40002148国寿安保稳惠混合44,794.40  4,210.00    0.00
41910007东方红启元三年持有混合A44,794.40  4,210.00    0.00
42002376国寿安保核心产业灵活配置混合44,794.40  4,210.00    0.01
43660005农银中小盘混合44,794.40  4,210.00    0.00
44960033农银汇理消费主题混合H44,794.40  4,210.00    0.00
45673071西部利得新动力混合A44,794.40  4,210.00    0.01
46009661平安研究睿选混合A44,794.40  4,210.00    0.00
47009696招商成长精选一年定期开放混合C44,794.40  4,210.00    0.01
48660006农银汇理大盘蓝筹混合44,794.40  4,210.00    0.02
49673073西部利得新动力混合C44,794.40  4,210.00    0.01
50001172鹏华弘泽灵活配置混合A44,794.40  4,210.00    0.01
51673100西部利得沪深300指数增强A44,794.40  4,210.00    0.00
52910022东方红启航三年持有混合A44,794.40  4,210.00    0.00
53002768华安安进灵活配置混合44,794.40  4,210.00    0.01
54960018大成内需增长混合H44,794.40  4,210.00    0.01
55660012农银汇理消费主题混合A44,794.40  4,210.00    0.00
56960002华夏回报混合H44,794.40  4,210.00    0.00
57673101西部利得沪深300指数增强C44,794.40  4,210.00    0.00
58710001富安达优势成长混合44,794.40  4,210.00    0.00
59660015农银汇理行业轮动混合44,794.40  4,210.00    0.02
60009940格林稳健价值混合A44,794.40  4,210.00    0.02
61660008农银汇理沪深300指数A44,794.40  4,210.00    0.01
62673010西部利得新动向混合44,794.40  4,210.00    0.02
63010107华夏核心科技6个月定开混合C44,794.40  4,210.00    0.00
64008673宝盈祥泽混合C44,794.40  4,210.00    0.01
65010125兴银景气优选混合C44,794.40  4,210.00    0.01
66000126招商安润灵活配置混合44,794.40  4,210.00    0.01
67730002方正富邦红利精选混合A44,794.40  4,210.00    0.02
68960021国富潜力组合混合H44,794.40  4,210.00    0.00
69960004华夏兴华混合H44,794.40  4,210.00    0.00
70673040西部利得行业主题优选混合A44,794.40  4,210.00    0.02
71000273华润元大安鑫灵活配置混合A44,794.40  4,210.00    0.02
72960022博时沪深300指数R44,794.40  4,210.00    0.00
73519127浦银安盛盛世精选混合A44,794.40  4,210.00    0.00
74519979长信内需成长混合A44,794.40  4,210.00    0.00
75519185万家精选混合44,794.40  4,210.00    0.01
76519029华夏稳增混合44,794.40  4,210.00    0.00
77519171浦银安盛医疗健康混合44,794.40  4,210.00    0.01
78519191万家新利灵活配置混合44,794.40  4,210.00    0.02
79519193万家消费成长股票44,794.40  4,210.00    0.00
80519959长信多利混合44,794.40  4,210.00    0.02
81519983长信量化先锋混合A44,794.40  4,210.00    0.00
82519960长信利广混合C44,794.40  4,210.00    0.01
83519116浦银安盛沪深300指数增强44,794.40  4,210.00    0.00
84519961长信利广混合A44,794.40  4,210.00    0.01
85519195万家品质混合44,794.40  4,210.00    0.00
86590002中邮核心成长混合44,794.40  4,210.00    0.00
87519962长信利盈混合C44,794.40  4,210.00    0.01
88519991长信双利优选混合A44,794.40  4,210.00    0.01
89519196万家新兴蓝筹混合44,794.40  4,210.00    0.00
90590003中邮核心优势混合44,794.40  4,210.00    0.01
91519908华夏兴华混合A44,794.40  4,210.00    0.00
92515660国联安沪深300ETF44,794.40  4,210.00    0.00
93519020国泰金泰灵活配置混合A44,794.40  4,210.00    0.02
94515220国泰中证煤炭ETF44,794.40  4,210.00    0.00
95515210国泰中证钢铁ETF44,794.40  4,210.00    0.00
96515330天弘沪深300ETF44,794.40  4,210.00    0.00
97515980华富中证人工智能产业ETF44,794.40  4,210.00    0.01
98519021国泰金鼎价值混合44,794.40  4,210.00    0.00
99515380泰康沪深300ETF44,794.40  4,210.00    0.00
100515160招商MSCI中国A股国际通ETF44,794.40  4,210.00    0.00
101519022国泰金泰灵活配置混合C44,794.40  4,210.00    0.02
102515700平安中证新能源汽车产业ETF44,794.40  4,210.00    0.00
103519002华安安信消费混合44,794.40  4,210.00    0.00
104515880国泰中证全指通信设备ETF44,794.40  4,210.00    0.00
105519017大成积极成长混合44,794.40  4,210.00    0.00
106515090博时可持续发展100ETF44,794.40  4,210.00    0.02
107515760华夏中证浙江国资创新发展ETF44,794.40  4,210.00    0.01
108515780浦银安盛MSCI中国A股ETF44,794.40  4,210.00    0.02
109519019大成景阳领先混合44,794.40  4,210.00    0.01
110515360方正富邦沪深300ETF44,794.40  4,210.00    0.02
111020015国泰区位优势混合44,794.40  4,210.00    0.02
112040008华安策略优选混合44,794.40  4,210.00    0.00
113090001大成价值增长混合44,794.40  4,210.00    0.00
114040002华安中国A股增强指数44,794.40  4,210.00    0.00
115515900博时央企创新驱动ETF44,794.40  4,210.00    0.00
116020018国泰金鹿混合44,794.40  4,210.00    0.02
117040015华安动态灵活配置混合44,794.40  4,210.00    0.01
118050012博时策略配置混合44,794.40  4,210.00    0.01
119090003大成蓝筹稳健混合44,794.40  4,210.00    0.00
120020001国泰金鹰增长混合44,794.40  4,210.00    0.00
121050010博时特许价值混合A44,794.40  4,210.00    0.01
122050001博时价值增长混合44,794.40  4,210.00    0.00
123050014博时创业成长混合A44,794.40  4,210.00    0.02
124090006大成2020生命周期混合44,794.40  4,210.00    0.00
125020003国泰金龙行业混合44,794.40  4,210.00    0.00
126090007大成策略回报混合44,794.40  4,210.00    0.01
127020023国泰事件驱动混合44,794.40  4,210.00    0.01
128050018博时行业轮动混合44,794.40  4,210.00    0.01
129020005国泰金马稳健混合44,794.40  4,210.00    0.00
130020026国泰成长优选混合44,794.40  4,210.00    0.00
131040005华安宏利混合44,794.40  4,210.00    0.00
132020010国泰金牛创新混合44,794.40  4,210.00    0.00
133160314华夏行业混合(LOF)44,794.40  4,210.00    0.00
134090013大成竞争优势混合44,794.40  4,210.00    0.02
135159966华夏创蓝筹ETF44,794.40  4,210.00    0.01
136159804国寿安保创精选88ETF44,794.40  4,210.00    0.02
137160218国泰国证房地产行业指数分级44,794.40  4,210.00    0.01
138159806国泰中证新能源汽车ETF44,794.40  4,210.00    0.00
139159820天弘中证500ETF44,794.40  4,210.00    0.00
140160133南方天元新产业股票(LOF)44,794.40  4,210.00    0.00
141090015大成内需增长混合A44,794.40  4,210.00    0.01
142159998天弘中证计算机主题ETF44,794.40  4,210.00    0.00
143160219国泰国证医药卫生行业指数分级44,794.40  4,210.00    0.00
144160226国泰民益灵活配置混合(LOF)C44,794.40  4,210.00    0.00
145159967华夏创成长ETF44,794.40  4,210.00    0.00
146160106南方高增长混合(LOF)44,794.40  4,210.00    0.00
147160220国泰民益灵活配置混合(LOF)A44,794.40  4,210.00    0.00
148090016大成消费主题混合44,794.40  4,210.00    0.02
149159977天弘创业板ETF44,794.40  4,210.00    0.00
150160105南方积极配置混合(LOF)44,794.40  4,210.00    0.01
151159824博时新能源汽车ETF44,794.40  4,210.00    0.01
152090018大成新锐产业混合44,794.40  4,210.00    0.00
153160142南方3年封闭运作战略配售混合(LOF)44,794.40  4,210.00    0.00
154159948南方创业板ETF44,794.40  4,210.00    0.00
155090020大成健康产业混合44,794.40  4,210.00    0.01
156160222国泰国证食品饮料行业指数分级44,794.40  4,210.00    0.00
157159968博时中证500ETF44,794.40  4,210.00    0.01
158160143南方创业板2年定期开放混合44,794.40  4,210.00    0.00
159160221国泰国证有色金属行业指数分级44,794.40  4,210.00    0.00
160160119南方中证500ETF联接(LOF)A44,794.40  4,210.00    0.00
161159811博时5G50ETF44,794.40  4,210.00    0.01
162160144南方新兴消费增长股票(LOF)C44,794.40  4,210.00    0.00
163159957华夏创业板ETF44,794.40  4,210.00    0.02
164090010大成中证红利指数A44,794.40  4,210.00    0.00
165160211国泰中小盘成长混合(LOF)44,794.40  4,210.00    0.00
166213003宝盈策略增长混合44,794.40  4,210.00    0.00
167590005中邮核心主题混合44,794.40  4,210.00    0.01
168519963长信利盈混合A44,794.40  4,210.00    0.01
169005599汇安量化优选混合A44,794.40  4,210.00    0.03
170005312万家经济新动能混合C44,794.40  4,210.00    0.00
171005231红塔红土盛通混合型发起式A44,794.40  4,210.00    0.03
172519918华夏兴和混合44,794.40  4,210.00    0.01
173519177浦银安盛盛世精选混合C44,794.40  4,210.00    0.00
174590008中邮战略新兴产业混合44,794.40  4,210.00    0.00
175519197万家颐达灵活配置混合44,794.40  4,210.00    0.01
176590006中邮中小盘灵活配置混合44,794.40  4,210.00    0.01
177519300大成沪深300指数A44,794.40  4,210.00    0.00
178620006金元顺安消费主题混合44,794.40  4,210.00    0.02
179519993长信增利动态混合44,794.40  4,210.00    0.01
180519120浦银安盛新兴产业混合44,794.40  4,210.00    0.02
181519969长信新利灵活配置混合44,794.40  4,210.00    0.01
182519949长信利信混合A44,794.40  4,210.00    0.01
183519181万家和谐增长混合44,794.40  4,210.00    0.00
184519110浦银安盛价值成长混合A44,794.40  4,210.00    0.00
185519971长信改革红利混合44,794.40  4,210.00    0.00
186519994长信金利趋势混合44,794.40  4,210.00    0.00
187519951长信利泰混合A44,794.40  4,210.00    0.00
188519975长信量化中小盘股票44,794.40  4,210.00    0.02
189519996长信银利精选混合44,794.40  4,210.00    0.01
190519113浦银安盛精致生活混合44,794.40  4,210.00    0.02
191519170浦银安盛增长动力混合44,794.40  4,210.00    0.00
192519606国泰金鑫股票44,794.40  4,210.00    0.01
193519126浦银安盛新经济结构混合44,794.40  4,210.00    0.00
194010329博时荣华混合C44,794.40  4,210.00    0.01
195010554华安新兴消费混合A44,794.40  4,210.00    0.00
196010306华夏创新驱动混合C44,794.40  4,210.00    0.00
197010541国寿安保稳和6个月混合A44,794.40  4,210.00    0.00
198010352诺安沪深300指数增强C44,794.40  4,210.00    0.02
199010371大成成长进取混合A44,794.40  4,210.00    0.00
200010296万家互联互通中国优势量化策略混合A44,794.40  4,210.00    0.00
201010542国寿安保稳和6个月混合C44,794.40  4,210.00    0.00
202010665博时高端装备混合A44,794.40  4,210.00    0.02
203010297万家互联互通中国优势量化策略混合C44,794.40  4,210.00    0.00
204010555华安新兴消费混合C44,794.40  4,210.00    0.00
205010573华润元大富时中国A50指数C44,794.40  4,210.00    0.02
206010372大成成长进取混合C44,794.40  4,210.00    0.00
207010444南方誉尚一年持有期混合A44,794.40  4,210.00    0.00
208010666博时高端装备混合C44,794.40  4,210.00    0.02
209010506东方红睿玺三年定开混合C44,794.40  4,210.00    0.00
210512360平安MSCI中国A股国际ETF44,794.40  4,210.00    0.02
211512700南方中证银行ETF44,794.40  4,210.00    0.00
212010738大成优选升级一年持有混合A44,794.40  4,210.00    0.01
213010739大成优选升级一年持有混合C44,794.40  4,210.00    0.01
214515080招商中证红利ETF44,794.40  4,210.00    0.01
215512950华夏中证央企ETF44,794.40  4,210.00    0.00
216512500华夏中证500ETF44,794.40  4,210.00    0.00
217512930平安人工智能ETF44,794.40  4,210.00    0.01
218515050华夏中证5G通信主题ETF44,794.40  4,210.00    0.00
219512760国泰CES半导体芯片ETF44,794.40  4,210.00    0.00
220510330华夏沪深300ETF44,794.40  4,210.00    0.00
221512200南方中证全指房地产ETF44,794.40  4,210.00    0.00
222512960博时央企结构调整ETF44,794.40  4,210.00    0.00
223512720国泰中证计算机主题ETF44,794.40  4,210.00    0.01
224515070华夏中证人工智能主题ETF44,794.40  4,210.00    0.00
225512390平安MSCI中国A股低波动ETF44,794.40  4,210.00    0.01
226512770华夏战略新兴成指ETF44,794.40  4,210.00    0.01
227510380国寿安保沪深300ETF44,794.40  4,210.00    0.00
228512160MSCI中国A股国际通ETF44,794.40  4,210.00    0.01
229515010华夏中证全指证券公司ETF44,794.40  4,210.00    0.01
230512290国泰中证生物医药ETF44,794.40  4,210.00    0.00
231512100南方中证1000ETF44,794.40  4,210.00    0.01
232512970平安粤港澳大湾区ETF44,794.40  4,210.00    0.01
233510500南方中证500ETF44,794.40  4,210.00    0.00
234510390平安沪深300ETF44,794.40  4,210.00    0.00
235512880国泰中证全指证券公司ETF44,794.40  4,210.00    0.00
236512330南方中证500信息技术ETF44,794.40  4,210.00    0.00
237512400南方中证申万有色金属ETF44,794.40  4,210.00    0.00
238510590平安中证500ETF44,794.40  4,210.00    0.00
239512660国泰中证军工ETF44,794.40  4,210.00    0.00
240515030华夏中证新能源汽车ETF44,794.40  4,210.00    0.00
241512990华夏MSCI中国A股国际通ETF44,794.40  4,210.00    0.01